Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
21
Number of overlapping holdings
21.0%
% of GQQQ's 100 holdings also in GRNY
60.0%
% of GRNY's 35 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus GRNY)
Overlapping Holdings
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| Company | Weight in GQQQ |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 3.0% | 3.0% |
|
COSTCO WHOLESALE CORP | 3.0% | 3.3% | 3.0% |
|
APPLE INC | 7.1% | 2.9% | 2.9% |
|
NVIDIA CORP | 5.9% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 4.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to GRNY
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 3.3% |
|
NVIDIA CORP | 3.1% |
|
BROADCOM INC. | 2.8% |
|
AMAZON.COM INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
T-MOBILE US, INC. | 1.8% |
|
VISA INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ELI LILLY & CO | 1.3% |
GQQQ Underweight Relative to GRNY
|
ABBOTT LABORATORIES | -3.4% |
|
MICROSTRATEGY INC-CL A | -3.2% |
|
S&P GLOBAL, INC. | -3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.1% |
|
BANK OF NEW YORK MELLON CORP | -3.0% |
|
GE VERONA | -3.0% |
|
QUANTA SERVICES INC | -3.0% |
|
JPMORGAN CHASE & CO | -2.9% |
 |
EATON CORP PLC | -2.9% |
|
EMERSON ELECTRIC CO | -2.7% |